V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $7.01M | 0.17% | 22,034 -1,000 | -4% | -$318K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.01M | 0.17% | 226,183 +72,720 | +47% | +$2.25M |
|
78
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.94M | 0.17% | 294,597 | – | – |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.75M | 0.16% | +266,480 | New | +$6.75M |
|
80
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.54M | 0.16% | 71,398 -11,483 | -14% | -$1.05M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.16% | 27,015 -245 | -0.9% | -$58.9K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.47M | 0.16% | +213,910 | New | +$6.47M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.43M | 0.16% | 148,605 -31,026 | -17% | -$1.34M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.36M | 0.15% | 107,847 +4,546 | +4% | +$268K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.17M | 0.15% | 113,245 +11,897 | +12% | +$648K |
|
86
Bank of America
BAC
$376B
| $6M | 0.15% | 282,562 -31,918 | -10% | -$678K |
|
87
RTX Corp
RTX
$212B
| $5.85M | 0.14% | 62,058 -15,998 | -20% | -$1.51M |
|
88
3M
MMM
$82.8B
| $5.76M | 0.14% | 42,170 +395 | +0.9% | +$53.9K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.14% | 115,654 -9,450 | -8% | -$461K |
|
90
Nike
NKE
$114B
| $5.6M | 0.14% | 67,722 -427 | -0.6% | -$35.3K |
|
91
NVIDIA
NVDA
$4.24T
| $5.56M | 0.13% | 21,107 -517 | -2% | -$136K |
|
92
Oracle
ORCL
$635B
| $5.56M | 0.13% | 114,935 -8,463 | -7% | -$409K |
|
93
Walmart
WMT
$774B
| $5.31M | 0.13% | 46,716 -4,993 | -10% | -$567K |
|
94
PayPal
PYPL
$67.1B
| $5.27M | 0.13% | 55,060 -6,733 | -11% | -$645K |
|
95
Costco
COST
$418B
| $5.03M | 0.12% | 17,638 -790 | -4% | -$225K |
|
96
Amgen
AMGN
$155B
| $5.02M | 0.12% | 24,754 -471 | -2% | -$95.5K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $4.92M | 0.12% | 33,162 -6,670 | -17% | -$989K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.91M | 0.12% | +109,087 | New | +$4.91M |
|
99
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.74M | 0.12% | 138,885 -26,293 | -16% | -$898K |
|
100
Medtronic
MDT
$119B
| $4.7M | 0.11% | 52,147 -1,135 | -2% | -$102K |
|